D. E. Shaw & Co., Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$116.8B
Holdings
3,189
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,189 positions)
| Stock | Value |
|---|---|
SG7SAGE THERAPEUTICS INC | $3.0M |
DXPEDXP ENTERPRISES INC | $3.0M |
VTEXVTEX | $3.0M |
QTWOQ2 HLDGS INC | $3.0M |
NTSTNETSTREIT CORP | $3.0M |
FUTUFUTU HLDGS LTD | $3.0M |
JBLUJETBLUE AWYS CORP | $3.0M |
IXCISHARES TR | $3.0M |
SNSHARKNINJA INC | $3.0M |
PLOWDOUGLAS DYNAMICS INC | $3.0M |
CTRNCITI TRENDS INC | $3.0M |
BURBURFORD CAP LTD | $3.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $3.0M |
UBSUBS GROUP AG | $3.0M |
MG1MGE ENERGY INC | $3.0M |
AEBAALLETE INC | $3.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $3.0M |
PRSUVIAD CORP | $3.0M |
PSFEPAYSAFE LIMITED | $3.0M |
ZZFCARPARTS COM INC | $2.9M |
OVERBEYOND INC | $2.9M |
WTSWATTS WATER TECHNOLOGIES INC | $2.9M |
CENTACENTRAL GARDEN & PET CO | $2.9M |
EMBJEMBRAER S.A. | $2.9M |
FLGTFULGENT GENETICS INC | $2.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.9M |
SEBSEABOARD CORP DEL | $2.9M |
RPVINVESCO EXCHANGE TRADED FD T | $2.9M |
SIGSIGNET JEWELERS LIMITED | $2.9M |
FMFFORMFACTOR INC | $2.9M |
PAASPAN AMERN SILVER CORP | $2.9M |
CFFNCAPITOL FED FINL INC | $2.9M |
IPIINTREPID POTASH INC | $2.9M |
OCFCOCEANFIRST FINL CORP | $2.9M |
FTVFORTIVE CORP | $2.9M |
VTOLBRISTOW GROUP INC | $2.8M |
W 1.125 11/01/24WAYFAIR INC | $2.8M |
ATNIATN INTL INC | $2.8M |
DDOG 0.125 06/15/25DATADOG INC | $2.8M |
ALTOALTO INGREDIENTS INC | $2.8M |
UDRUDR INC | $2.8M |
COWZPACER FDS TR | $2.8M |
CSWCSW INDUSTRIALS INC | $2.8M |
POWLPOWELL INDS INC | $2.8M |
HSTMHEALTHSTREAM INC | $2.8M |
CLFDCLEARFIELD INC | $2.8M |
PLYAPLAYA HOTELS & RESORTS NV | $2.8M |
UMBFUMB FINL CORP | $2.8M |
LEGTLEGATO MERGER CORP III | $2.8M |
ROCKGIBRALTAR INDS INC | $2.7M |
EVEREVERQUOTE INC | $2.7M |
BKLNINVESCO EXCH TRADED FD TR II | $2.7M |
THRYTHRYV HLDGS INC | $2.7M |
MCHBHOMESTREET INC | $2.7M |
VSTOEURVISTA OUTDOOR INC | $2.7M |
KYMRKYMERA THERAPEUTICS INC | $2.7M |
ANNXANNEXON INC | $2.7M |
TANINVESCO EXCH TRADED FD TR II | $2.7M |
OSPNONESPAN INC | $2.7M |
STNSTANTEC INC | $2.7M |
PQ3PROVIDENT FINL SVCS INC | $2.7M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
PAXPATRIA INVESTMENTS LIMITED | $2.7M |
MBINMERCHANTS BANCORP IND | $2.7M |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.7M |
HAYWHAYWARD HLDGS INC | $2.7M |
FSVFIRSTSERVICE CORP NEW | $2.7M |
CHPTCHARGEPOINT HOLDINGS INC | $2.6M |
IGVISHARES TR | $2.6M |
SSENTINELONE INC | $2.6M |
3M4MASIMO CORP | $2.6M |
GHGUARDANT HEALTH INC | $2.6M |
STOKSTOKE THERAPEUTICS INC | $2.6M |
LASRNLIGHT INC | $2.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.6M |
SLYGSPDR SER TR | $2.6M |
PGENPRECIGEN INC | $2.6M |
ZTOZTO EXPRESS CAYMAN INC | $2.6M |
TRIPTRIPADVISOR INC | $2.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.6M |
MTHMERITAGE HOMES CORP | $2.6M |
WQTMWISDOMTREE TR | $2.6M |
XPERXPERI INC | $2.6M |
ARCBARCBEST CORP | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
PMTPENNYMAC MTG INVT TR | $2.6M |
NBISYANDEX N V | $2.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $2.5M |
ESABESAB CORPORATION | $2.5M |
FNDFLOOR & DECOR HLDGS INC | $2.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.5M |
TNDMTANDEM DIABETES CARE INC | $2.5M |
ZIPZIPRECRUITER INC | $2.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.5M |
BLZEBACKBLAZE INC | $2.5M |
EWBCEAST WEST BANCORP INC | $2.5M |
BCATBLACKROCK CAP ALLOCATION TER | $2.5M |
BKHBLACK HILLS CORP | $2.5M |
RRRRED ROCK RESORTS INC | $2.5M |
EWZSISHARES TR | $2.5M |